Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
58
HSII Quote, Financials, Valuation and Earnings
Last price:
$44.61
Seasonality move
:
-0.61%
Day range:
$43.30 - $44.12
52-week range:
$30.20 - $49.02
Dividend yield:
1.36%
P/E ratio:
125.89x
P/S ratio:
0.82x
P/B ratio:
1.95x
Volume:
95.4K
Avg. volume:
122.1K
1-year change:
40.45%
Market cap:
$908.6M
Revenue:
$1.1B
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -13.26% | 60.24% | 7.45% | -3.91% | 7.16% | |
| Cost of Revenues | $454.8M | $770.2M | $808.1M | $765.1M | $834.6M | |
| Gross Profit | $174.6M | $238.3M | $275.5M | $276.1M | $281.1M | |
| Gross Profit Margin | 27.73% | 23.63% | 25.42% | 26.52% | 25.2% | |
| R&D Expenses | -- | -- | $20.4M | $22.7M | $23.1M | |
| Selling, General & Admin | $124.7M | $130.7M | $132.7M | $156.5M | $167M | |
| Other Inc / (Exp) | -$81.4M | $3.7M | -$2.4M | -$5.5M | -$57.7M | |
| Operating Expenses | $124.7M | $136.2M | $163.2M | $193.5M | $207.2M | |
| Operating Income | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | $106M | $115.2M | $88.7M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $33.5M | $35.8M | $34.3M | $21.9M | |
| Net Income to Company | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Basic EPS (Cont. Ops) | -$1.95 | $3.72 | $4.02 | $2.72 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.95 | $3.58 | $3.86 | $2.62 | $0.41 | |
| Weighted Average Basic Share | $19.3M | $19.5M | $19.8M | $20M | $20.3M | |
| Weighted Average Diluted Share | $19.3M | $20.3M | $20.6M | $20.8M | $21.2M | |
| EBITDA | $76.5M | $121.6M | $122.9M | $101.1M | $92.8M | |
| EBIT | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Revenue (Reported) | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Operating Income (Adjusted) | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.7M | $285.5M | $242.1M | $269.1M | $287.4M | |
| Revenue Growth (YoY) | 11.37% | 46.63% | -15.21% | 11.14% | 6.82% | |
| Cost of Revenues | $142.8M | $219.4M | $181.7M | $201.8M | $219.5M | |
| Gross Profit | $51.9M | $66.1M | $60.4M | $67.3M | $67.9M | |
| Gross Profit Margin | 26.66% | 23.15% | 24.96% | 24.99% | 23.63% | |
| R&D Expenses | -- | $4.4M | $5.5M | $5.7M | $6.4M | |
| Selling, General & Admin | $28.4M | $29.8M | $34.3M | $41.4M | $41.4M | |
| Other Inc / (Exp) | -$779K | -$2.5M | $1.8M | $2.6M | -$2.6M | |
| Operating Expenses | $28.4M | $35.9M | $42.7M | $51M | $51.7M | |
| Operating Income | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $27.9M | $22.8M | $22.9M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $9.4M | $7.2M | $8.9M | $4.3M | |
| Net Income to Company | $14.8M | $18.5M | $15.6M | $14M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $18.5M | $15.6M | $14M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.94 | $0.78 | $0.70 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.90 | $0.76 | $0.67 | $0.62 | |
| Weighted Average Basic Share | $19.4M | $19.6M | $19.9M | $20.1M | $20.5M | |
| Weighted Average Diluted Share | $20.2M | $20.5M | $20.6M | $21M | $21.3M | |
| EBITDA | $29.5M | $32.9M | $21.6M | $21.1M | $21.1M | |
| EBIT | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Revenue (Reported) | $194.7M | $285.5M | $242.1M | $269.1M | $287.4M | |
| Operating Income (Reported) | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Operating Income (Adjusted) | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.3M | $1.1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475.7M | $846.8M | $770.4M | $785.2M | $852.3M | |
| Gross Profit | $173.6M | $252.5M | $269.8M | $282.9M | $281.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.4M | $21.5M | $22.9M | $23.7M | |
| Selling, General & Admin | $118.4M | $132.1M | $137.2M | $163.5M | $167.1M | |
| Other Inc / (Exp) | -$77.8M | $2M | $1.9M | -$4.8M | -$62.9M | |
| Operating Expenses | $118.4M | $143.7M | $170M | $201.8M | $207.9M | |
| Operating Income | $55.1M | $108.8M | $99.8M | $81.1M | $73.9M | |
| Net Interest Expenses | $393K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23M | $111.1M | $110.2M | $88.8M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $34.9M | $33.6M | $35.9M | $17.3M | |
| Net Income to Company | -$31.5M | $76.2M | $76.6M | $52.9M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | $76.2M | $76.6M | $52.9M | $8M | |
| Basic EPS (Cont. Ops) | -$1.62 | $3.89 | $3.86 | $2.64 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$1.66 | $3.75 | $3.75 | $2.56 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.2M | $124.9M | $111.7M | $100.5M | $92.8M | |
| EBIT | $8.8M | $108.8M | $99.8M | $81.1M | $73.9M | |
| Revenue (Reported) | $649.3M | $1.1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $55.1M | $108.8M | $99.8M | $81.1M | $73.9M | |
| Operating Income (Adjusted) | $8.8M | $108.8M | $99.8M | $81.1M | $73.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.7M | $285.5M | $242.1M | $269.1M | $287.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.8M | $219.4M | $181.7M | $201.8M | $219.5M | |
| Gross Profit | $51.9M | $66.1M | $60.4M | $67.3M | $67.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.4M | $5.5M | $5.7M | $6.4M | |
| Selling, General & Admin | $28.4M | $29.8M | $34.3M | $41.4M | $41.4M | |
| Other Inc / (Exp) | -$779K | -$2.5M | $1.8M | $2.6M | -$2.6M | |
| Operating Expenses | $28.4M | $35.9M | $42.7M | $51M | $51.7M | |
| Operating Income | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $27.9M | $22.8M | $22.9M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $9.4M | $7.2M | $8.9M | $4.3M | |
| Net Income to Company | $14.8M | $18.5M | $15.6M | $14M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $18.5M | $15.6M | $14M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.94 | $0.78 | $0.70 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.90 | $0.76 | $0.67 | $0.62 | |
| Weighted Average Basic Share | $19.4M | $19.6M | $19.9M | $20.1M | $20.5M | |
| Weighted Average Diluted Share | $20.2M | $20.5M | $20.6M | $21M | $21.3M | |
| EBITDA | $29.5M | $32.9M | $21.6M | $21.1M | $21.1M | |
| EBIT | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Revenue (Reported) | $194.7M | $285.5M | $242.1M | $269.1M | $287.4M | |
| Operating Income (Reported) | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Operating Income (Adjusted) | $23.5M | $30.2M | $17.8M | $16.3M | $16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.5M | $545.2M | $355.4M | $412.6M | $515.6M | |
| Short Term Investments | $20M | -- | $266.2M | $65.5M | $47.9M | |
| Accounts Receivable, Net | $88.1M | $133.8M | $126.4M | $133.1M | $134.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19M | $21.8M | $24.1M | $23.6M | $28.7M | |
| Other Current Assets | $3.6M | $4.5M | $40.7M | $47.9M | $39.9M | |
| Total Current Assets | $472.7M | $745.4M | $823.8M | $693.2M | $773M | |
| Property Plant And Equipment | $116.2M | $99.4M | $101.7M | $121.8M | $135.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.6M | $138.5M | $138.4M | $202.3M | $137.9M | |
| Other Intangibles | $1.1M | $9.2M | $6.3M | $20.8M | $12.5M | |
| Other Long-Term Assets | $24.4M | $23.4M | $25.8M | $17.1M | $25.5M | |
| Total Assets | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $8.8M | $20.4M | $14.6M | $20.8M | $25.1M | |
| Accrued Expenses | $217.9M | $409M | $451.2M | $322.7M | $353.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $19.3M | $19.6M | $21.5M | $17.7M | |
| Other Current Liabilities | $23.3M | $24.6M | $56M | $21.8M | $21.4M | |
| Total Current Liabilities | $318.2M | $534.7M | $588.5M | $438.7M | $483M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.2M | $770.8M | $765M | $679.3M | $741.4M | |
| Common Stock | $196K | $196K | $199K | $201K | $204K | |
| Other Common Equity Adj | $3.4M | $1.7M | -$4.2M | $129K | -$14M | |
| Common Equity | $267.6M | $336M | $410.6M | $462.3M | $452.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.6M | $336M | $410.6M | $462.3M | $452.8M | |
| Total Liabilities and Equity | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $336.5M | $545.2M | $621.6M | $478.2M | $563.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.1M | $268M | $204.7M | $252.8M | $211.9M | |
| Short Term Investments | -- | -- | -- | -- | $112.7M | |
| Accounts Receivable, Net | $128.4M | $186.2M | $160.1M | $173M | $182.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.6M | $30.7M | $31.5M | $31.4M | $34M | |
| Other Current Assets | $3.9M | $6.1M | $9.3M | $15M | $7.5M | |
| Total Current Assets | $369.8M | $535.6M | $446.3M | $512M | $595.2M | |
| Property Plant And Equipment | $107.7M | $96.5M | $102.1M | $125.5M | $132.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.5M | $139M | $197.7M | $200.1M | $139.4M | |
| Other Intangibles | $961K | $8.5M | $25.3M | $18.3M | $11.3M | |
| Other Long-Term Assets | $27.6M | $23.4M | $31.7M | $16.7M | $26.1M | |
| Total Assets | $680.6M | $895.6M | $891.5M | $965.5M | $1B | |
| Accounts Payable | $10.1M | $16.4M | $17M | $19.8M | $23.1M | |
| Accrued Expenses | $112.8M | $179.7M | $140.1M | $133.7M | $171.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $19M | $20.6M | $20.4M | $17.7M | |
| Other Current Liabilities | $20.1M | $54M | $33.3M | $24.4M | $64.9M | |
| Total Current Liabilities | $217.3M | $339.7M | $260.2M | $251.9M | $349.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402M | $544.8M | $470.4M | $496.7M | $558.6M | |
| Common Stock | $196K | $197K | $200K | $202K | $206K | |
| Other Common Equity Adj | $2.7M | $593K | -$3.7M | -$4M | -$11.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $278.6M | $350.8M | $421.1M | $468.8M | $465.1M | |
| Total Liabilities and Equity | $680.6M | $895.6M | $891.5M | $965.5M | $1B | |
| Cash and Short Terms | $184.1M | $268M | $204.7M | $252.8M | $324.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Depreciation & Amoritzation | $26.7M | $19.6M | $10.6M | $18.5M | $18.9M | |
| Stock-Based Compensation | $10.2M | $12.8M | $16.7M | $10.8M | $12.7M | |
| Change in Accounts Receivable | $22.6M | -$36.8M | $4.5M | $6.9M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $271.4M | $119.3M | -$26.8M | $150.4M | |
| Capital Expenditures | $7.3M | $6.2M | $11.1M | $13.4M | $26.3M | |
| Cash Acquisitions | -- | -$33.5M | -- | -$49.9M | -- | |
| Cash From Investing | $32.6M | -$21.3M | -$279.6M | $133.6M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.4M | -$12.5M | -$12.5M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$904K | -- | |
| Other Financing Activities | -$4.3M | -$3.1M | -$3.2M | -$40.1M | -$3.8M | |
| Cash From Financing | -$16.4M | -$15.5M | -$15.7M | -$53.5M | -$16.7M | |
| Beginning Cash (CF) | $271.7M | $316.5M | $545.3M | $355.5M | $412.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | $234.6M | -$176M | $53.3M | $119.1M | |
| Ending Cash (CF) | $316.5M | $545.3M | $355.5M | $412.6M | $515.8M | |
| Levered Free Cash Flow | $16M | $265.2M | $108.2M | -$40.2M | $124.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $18.5M | $15.6M | $14M | $13.3M | |
| Depreciation & Amoritzation | $6.1M | $2.6M | $3.9M | $4.8M | $4.8M | |
| Stock-Based Compensation | $3M | $3.7M | $1.9M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -$41.2M | -$53.1M | -$24.3M | -$41.1M | -$45.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$142.6M | -$262.2M | -$337M | -$203.4M | -$232.2M | |
| Capital Expenditures | $945K | $1.8M | $3.8M | $6.2M | $2.7M | |
| Cash Acquisitions | -- | -- | -$29.9M | -- | -- | |
| Cash From Investing | $17.9M | -$6.1M | $228.1M | $54.7M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.1M | -$3.1M | -$3.2M | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.2M | -$40.1M | -$2.9M | -$3.2M | |
| Cash From Financing | -$6.2M | -$6.3M | -$43.2M | -$6.1M | -$6.4M | |
| Beginning Cash (CF) | $316.5M | $545.3M | $355.5M | $412.6M | $515.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.7M | $1.4M | -$5M | $8.1M | |
| Additions / Reductions | -$130.9M | -$274.6M | -$152.2M | -$154.8M | -$311.8M | |
| Ending Cash (CF) | $184.1M | $268M | $204.7M | $252.8M | $212.1M | |
| Levered Free Cash Flow | -$143.5M | -$264M | -$340.8M | -$209.6M | -$235M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | $76.2M | $76.6M | $52.9M | $8M | |
| Depreciation & Amoritzation | $30.4M | $16.1M | $11.9M | $19.4M | $18.9M | |
| Stock-Based Compensation | $10.6M | $13.5M | $14.8M | $11.6M | $12.6M | |
| Change in Accounts Receivable | $6.1M | -$48.8M | $33.3M | -$9.9M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.4M | $151.8M | $44.5M | $106.8M | $121.6M | |
| Capital Expenditures | $6.5M | $7.1M | $13.1M | $15.8M | $22.9M | |
| Cash Acquisitions | -- | -$33.5M | -$29.9M | -$20M | -- | |
| Cash From Investing | -$7M | -$45.2M | -$45.5M | -$39.8M | -$142.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.4M | -$12.5M | -$12.6M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.3M | -$40.1M | -$2.9M | -$4.2M | |
| Cash From Financing | -$115.2M | -$15.7M | -$52.5M | -$16.4M | -$17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.9M | $90.9M | -$53.6M | $50.6M | -$37.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.9M | $144.7M | $31.3M | $91M | $98.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $18.5M | $15.6M | $14M | $13.3M | |
| Depreciation & Amoritzation | $6.1M | $2.6M | $3.9M | $4.8M | $4.8M | |
| Stock-Based Compensation | $3M | $3.7M | $1.9M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -$41.2M | -$53.1M | -$24.3M | -$41.1M | -$45.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$142.6M | -$262.2M | -$337M | -$203.4M | -$232.2M | |
| Capital Expenditures | $945K | $1.8M | $3.8M | $6.2M | $2.7M | |
| Cash Acquisitions | -- | -- | -$29.9M | -- | -- | |
| Cash From Investing | $17.9M | -$6.1M | $228.1M | $54.7M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.1M | -$3.1M | -$3.2M | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.2M | -$40.1M | -$2.9M | -$3.2M | |
| Cash From Financing | -$6.2M | -$6.3M | -$43.2M | -$6.1M | -$6.4M | |
| Beginning Cash (CF) | $316.5M | $545.3M | $355.5M | $412.6M | $515.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.7M | $1.4M | -$5M | $8.1M | |
| Additions / Reductions | -$130.9M | -$274.6M | -$152.2M | -$154.8M | -$311.8M | |
| Ending Cash (CF) | $184.1M | $268M | $204.7M | $252.8M | $212.1M | |
| Levered Free Cash Flow | -$143.5M | -$264M | -$340.8M | -$209.6M | -$235M | |
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Financial Ratios
HSII
Sector
P/E ratio
125.89x
17.94x
PEG ratio
--
0.25x
P/B ratio
1.95x
1.74x
Price / LTM sales
0.82x
0.93x
Growth Metrics
HSII
Sector
Revenue growth
6.82%
1.97%
Earnings growth
-7.46%
3.29%
Revenue (5-year growth)
8.99%
4.4%
Earnings forecast
$0.67
$0.28
Profitability
HSII
Sector
Profitability FY 2024
$281.1M
$397.8M
Return on invested capital
1.72%
5.32%
Return on assets
0.75%
3.54%
Return on equity
1.72%
8.62%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
4
Balance Sheet
HSII
Sector
Total cash
$324.7M
$159.2M
Short term investments
$47.9M
$36.4M
Total assets
$1.2B
$1.8B
Long term debt
--
$267.6M
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